APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
-14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,579
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.96M
3
+$7.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.93M

Top Sells

1
+$9.39M
2
+$7.7M
3
+$7.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.85M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.58M

Sector Composition

1 Technology 12.94%
2 Consumer Discretionary 5.69%
3 Healthcare 5.32%
4 Financials 4.44%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$7.21K ﹤0.01%
+130
2702
$7.18K ﹤0.01%
547
+284
2703
$7.11K ﹤0.01%
175
-124
2704
$7.1K ﹤0.01%
213
+2
2705
$7.08K ﹤0.01%
62
-358
2706
$7.07K ﹤0.01%
180
2707
$7.04K ﹤0.01%
750
2708
$7.03K ﹤0.01%
185
+62
2709
$7.03K ﹤0.01%
105
2710
$7.02K ﹤0.01%
627
+82
2711
$6.99K ﹤0.01%
210
+85
2712
$6.97K ﹤0.01%
122
+61
2713
$6.97K ﹤0.01%
411
2714
$6.96K ﹤0.01%
274
2715
$6.96K ﹤0.01%
550
2716
$6.95K ﹤0.01%
77
+7
2717
$6.92K ﹤0.01%
1,400
-150
2718
$6.87K ﹤0.01%
463
2719
$6.84K ﹤0.01%
855
2720
$6.83K ﹤0.01%
140
-300
2721
$6.82K ﹤0.01%
+300
2722
$6.8K ﹤0.01%
83
-8
2723
$6.8K ﹤0.01%
100
2724
$6.78K ﹤0.01%
231
+138
2725
$6.78K ﹤0.01%
20
107 108
109
110 111